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Total Valuation
Metalpha Technology Holding has a market cap or net worth of $35.10M. The enterprise value is -$411.46.
Market Cap$35.10M
Enterprise Value-$411.46
Share Statistics
Metalpha Technology Holding has 47,113,235 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding47,113,235
Owned by Insiders11.42%
Owned by Institutions0.10%
Financial Efficiency
Metalpha Technology Holding’s return on equity (ROE) is 0.02 and return on invested capital (ROIC) is -54.56%.
Return on Equity (ROE)0.02
Return on Assets (ROA)<0.01
Return on Invested Capital (ROIC)-54.56%
Return on Capital Employed (ROCE)-0.67
Revenue Per Employee0.00
Profits Per Employee41.40K
Employee Count31
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Metalpha Technology Holding is 19.9. Metalpha Technology Holding’s PEG ratio is -0.41.
PE Ratio19.9
PS Ratio0.00
PB Ratio0.93
Price to Fair Value0.93
Price to FCF0.65
Price to Operating Cash Flow0.38
PEG Ratio-0.41
Income Statement
In the last 12 months, Metalpha Technology Holding had revenue of 0.00 and earned 1.28M in profits. Earnings per share was 0.03.
Revenue0.00
Gross Profit-21.99M
Operating Income-35.78M
Pretax Income1.57M
Net Income1.28M
EBITDA-35.53M
Earnings Per Share (EPS)0.03
Cash Flow
In the last 12 months, operating cash flow was 75.73M and capital expenditures -2.00, giving a free cash flow of 75.73M billion.
Operating Cash Flow75.73M
Free Cash Flow75.73M
Free Cash Flow per Share1.61
Dividends & Yields
Metalpha Technology Holding pays an annual dividend of $0.1, resulting in a dividend yield of ―
Dividend Per Share$0.1
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.03
52-Week Price Change-72.64%
50-Day Moving Average0.93
200-Day Moving Average1.51
Relative Strength Index (RSI)42.12
Average Volume (3m)64.99K
Important Dates
Metalpha Technology Holding upcoming earnings date is Feb 18, 2027, After Close (Confirmed).
Last Earnings DateAug 7, 2026
Next Earnings DateFeb 18, 2027
Ex-Dividend Date―
Financial Position
Metalpha Technology Holding as a current ratio of 1.12, with Debt / Equity ratio of 1.01%
Current Ratio1.12
Quick Ratio1.12
Debt to Market Cap<0.01
Net Debt to EBITDA0.10
Interest Coverage Ratio-2.01K
Taxes
In the past 12 months, Metalpha Technology Holding has paid 289.09K in taxes.
Income Tax289.09K
Effective Tax Rate0.18
Enterprise Valuation
Metalpha Technology Holding EV to EBITDA ratio is -1.29, with an EV/FCF ratio of 0.61.
EV to Sales0.00
EV to EBITDA-1.29
EV to Free Cash Flow0.61
EV to Operating Cash Flow0.61
Balance Sheet
Metalpha Technology Holding has $465.14M in cash and marketable securities with $536.56K in debt, giving a net cash position of $464.61M billion.
Cash & Marketable Securities$465.14M
Total Debt$536.56K
Net Cash$464.61M
Net Cash Per Share$9.86
Tangible Book Value Per Share$1.24
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Metalpha Technology Holding is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast-89.59%